Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 7.7 to 1.4.
Financials
Financial year 2025
mediAVentures from Bornem, company number BE0449890552, closed financial year 2025 with a result of € 231,331 after tax. For that financial year mediAVentures recorded a gross margin of € 752,655 and equity of € -494,185. Compared with financial year 2024, the result moved from € -374,858 to € 231,331. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ -494,185
▲ € 231,331 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 231,331
▲ still € 374,858 loss in 2024
Profit after tax over the fiscal year.
€ 42,422
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -666,217.
People and assets in 2025
1.4
▼ 3.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 88,537
▼ 74% vs 2024
€ 63,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 499,031
▼ 32% vs 2024
€ 126,984 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 336,384
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,258
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 599,428 | € -192,117 | € 336,376 | € 752,655 | ▲ 124% |
| Profit after taxes | € -120,220 | € -1,022,659 | € -374,858 | € 231,331 | ▲ € 606,190 |
| Equity | € 672,001 | € -350,658 | € -725,516 | € -494,185 | ▲ € 231,331 |
| Total debts | € 1,975,107 | € 2,241,685 | € 1,774,532 | € 1,321,109 | ▼ 26% |
| Cash | € 140,063 | € 117,800 | € 112,074 | € 42,422 | ▼ 62% |
| Retained profit | € -7,788 | € -861,195 | € -1,066,801 | € -666,217 | ▲ € 400,584 |
| Bank debt | € 989,065 | € 1,099,867 | € 729,018 | € 499,031 | ▼ 32% |
| Balance sheet total | € 2,647,108 | € 1,891,027 | € 1,049,016 | € 826,924 | ▼ 21% |
| Employees (FTE) | 6.9 | 7.7 | 4.7 | 1.4 | ▼ 3.3 |
Key figures of mediAVentures, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to mediAVentures?
What happened at mediAVentures in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 231,331. filed late Source: NBB ↗
- Tall Men Media BV became a director. NBB
- Kalugre BV became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 120,220 loss in 2022 to € 231,331 profit in 2025.
Paid € 9,003 in corporate taxes since 2022.
Best year ever: 2025, with € 231,331 profit.
On average € 537,600 of value added per employee in 2025.
Management
The stake of APW-HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
mediAVenturesBehind mediAVentures are Tall Men Media BV and Kalugre BV. The shares are held by MediAVentures Holding (100%) and APW-HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Verschueren Pieter
Owns 25.4% via MediAVentures Holding
Also active at: mediAVentures holding
since 2024
Director · represented by Van Renterghem Wim
since 2024
Shareholders
MediAVentures Holding · holding of Tall Men Media BV
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rijksweg(BOR) 3 box K
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.890.552
- VAT number
- BE 0449.890.552
- Registered office
- Rijksweg(BOR) 3 bus K, 2880 Bornem
- Names & denominations
- mediAVentures
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 1993
- Peppol
- Active · Active since 8 Oct 2025
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